Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 28,317 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 8,500 | |||||||
10/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,000 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 63,619 | |||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/11 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/12 | Expenditures | 103,500 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/13 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/7 | Expenditures | 73,180 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/8 | Expenditures | 73,400 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:32 PM. |